Financial results - AGP MEDIA ADVERTISING SRL

Financial Summary - Agp Media Advertising Srl
Unique identification code: 29930516
Registration number: J40/3089/2012
Nace: 7311
Sales - Ron
24.522
Net Profit - Ron
9.169
Employees
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Company Agp Media Advertising Srl with Fiscal Code 29930516 recorded a turnover of 2024 of 24.522, with a net profit of 9.169 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agp Media Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 129.370 351 67.630 1.452 10.738 9.200 14.198 23.414 24.522
Total Income - EUR 375 133.752 10.968 68.055 1.453 10.738 9.200 14.198 23.414 24.577
Total Expenses - EUR 54.965 83.178 7.680 34.714 9.306 4.635 3.847 1.966 1.375 12.477
Gross Profit/Loss - EUR -54.590 50.573 3.289 33.341 -7.853 6.102 5.353 12.232 22.039 12.100
Net Profit/Loss - EUR -54.595 45.530 2.985 31.557 -7.867 5.781 5.077 11.806 18.513 9.169
Employees 3 1 1 1 1 1 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.3%, from 23.414 euro in the year 2023, to 24.522 euro in 2024. The Net Profit decreased by -9.240 euro, from 18.513 euro in 2023, to 9.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agp Media Advertising Srl - CUI 29930516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.442 3.309 14.816 17.075 15.379 13.749 12.135 10.859 9.516 1.568
Current Assets 11.948 30.070 15.609 19.648 16.829 14.789 12.924 13.247 8.334 26.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.957 29.990 15.604 17.091 16.861 14.787 12.922 13.245 8.333 26.503
Cash -9 80 4 2.557 -32 2 2 2 2 0
Shareholders Funds -125.089 -78.277 -73.968 -41.053 -48.125 -41.432 -35.437 -23.741 -5.156 4.041
Social Capital 97 102 101 99 97 95 93 93 93 92
Debts 143.480 111.656 104.392 77.777 80.334 69.970 60.495 44.247 21.904 20.118
Income in Advance 0 8 0 0 0 0 0 3.600 1.103 3.912
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.503 euro and cash availability of 0 euro.
The company's Equity was valued at 4.041 euro, while total Liabilities amounted to 20.118 euro. Equity increased by 9.169 euro, from -5.156 euro in 2023, to 4.041 in 2024. The Debt Ratio was 71.7% in the year 2024.

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